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Ashton Thomas Securities’s iShares Core S&P 500 ETF IVV Stock Holding History

Ashton Thomas Securities’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,665
Closed -$19.4M – 451
2026
Q1 		$19.4M Buy
+29,665
New +$20.3M 2.43% 5
2025
Q4 		– Sell
-30,902
Closed -$20.6M – 370
2025
Q3 		$20.6M Buy
+30,902
New +$19.9M 2.88% 4
2024
Q4 		– Sell
-51,853
Closed -$29.9M – 747
2024
Q3 		$29.9M Sell
51,853
-4,376
-8% -$2.43M 5.81% 1
2024
Q2 		$31.4M Buy
+56,229
New +$29.6M 7.58% 1

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ashton Thomas Securities's IVV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 29,665 shares — an estimated $19.4M sold.

Ashton Thomas Securities first reported a position in IVV in Q2 2024 and held it in 4 quarters. The position peaked at $31.4M in Q2 2024. 2,407 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 29,665 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $19.4M.
  • Ashton Thomas Securities first reported a position in iShares Core S&P 500 ETF in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's iShares Core S&P 500 ETF position peaked at $31.4M in Q2 2024.
  • 2,407 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.